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FT Vest US Equity Moderate Buffer ETF August

78 hedge funds and large institutions have $131M invested in FT Vest US Equity Moderate Buffer ETF August in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 4

147% more capital invested

Capital invested by funds: $53.1M → $131M (+$78.3M)

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

53% more funds holding

Funds holding: 5178 (+27)

9.11% more ownership

Funds ownership: 52.53%61.64% (+9.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
78
Holders Change
+27
Holders Change %
+52.94%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
29
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$20.9M +$18.9M +554,979 +1,236%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$19.8M +$17.2M +504,328 +761%
MAM
3
Milestone Asset Management
Pennsylvania
$10.8M +$6.52M +191,442 +162%
AP
4
Americana Partners
Texas
$8.97M +$4.65M +136,712 +113%
KAS
5
Kestra Advisory Services
Texas
$8.08M +$4.54M +133,291 +134%
RJA
6
Raymond James & Associates
Florida
$7.57M +$6.7M +196,736 +935%
IFG
7
Independent Financial Group
California
$6.24M -$277K -8,143 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.38M +$5.27M +154,818 New
SI
9
Stephens Inc
Arkansas
$4.2M +$1.03M +30,334 +34%
MCM
10
MAI Capital Management
Ohio
$3.47M +$3.4M +99,942 New
Osaic Holdings
11
Osaic Holdings
Arizona
$2.89M +$1.46M +42,812 +106%
SAM
12
Synergy Asset Management
Washington
$2.61M -$6.26M -183,849 -71%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.46M +$177K +5,197 +8%
CHC
14
City Holding Co
West Virginia
$2.31M +$613K +18,000 +37%
TLA
15
Tanglewood Legacy Advisors
Texas
$2.1M +$1.04M +30,436 +102%
Jane Street
16
Jane Street
New York
$1.99M +$1.28M +37,700 +193%
SW
17
Schulz Wealth
Texas
$1.64M +$1.38M +40,602 +619%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.47M +$1.18M +34,712 +462%
SOS
19
Silver Oak Securities
Tennessee
$1.22M +$1.2M +35,170 New
CB
20
Chris Bulman
California
$1.18M -$46.6K -1,368 -4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$814K +$505K +14,844 +173%
CF
22
Centaurus Financial
California
$787K +$549K +16,134 +248%
SA
23
Sanctuary Advisors
Indiana
$783K +$402K +11,810 +114%
UCFA
24
United Capital Financial Advisors
Texas
$646K +$633K +18,585 New
BCM
25
Brookstone Capital Management
Illinois
$586K +$573K +16,841 New

GAUG Hedge Fund Activity: Q3 2024 in Review

78 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Equity Moderate Buffer ETF August (GAUG) for Q3 2024, worth a combined $131M — up 147% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GAUG positions and 4 closed out — a net gain of 27 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $18.9M. The largest seller was Synergy Asset Management, cutting an estimated $6.26M.

  • 78 institutional investors held FT Vest US Equity Moderate Buffer ETF August (GAUG) as of Q3 2024, up from 51 in Q2 2024.
  • Funds reported $131M of FT Vest US Equity Moderate Buffer ETF August stock for Q3 2024, up 147% quarter-over-quarter.
  • 31 funds opened new FT Vest US Equity Moderate Buffer ETF August positions in Q3 2024 and 4 closed out, a net change of +27 holders.
  • The largest FT Vest US Equity Moderate Buffer ETF August buyer in Q3 2024 was Commonwealth Equity Services, an estimated $18.9M added.
  • The largest FT Vest US Equity Moderate Buffer ETF August seller in Q3 2024 was Synergy Asset Management, an estimated $6.26M sold.

Based on aggregated 13F filings for Q3 2024.